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USCB Financial Holdings, Inc. USCB Accrued Interest And Other Liabilities

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Other financials

Income statement

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Revenue$26.2M+14.7%
Net income$9.4M+22.1%
EPS (diluted)$0.51+34.2%

Balance sheet

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Cash & equivalents$79.0M-19.4%
Total debt$4.8M-38.3%
Total equity$223.2M-0.8%
Total assets$2.8B+6.3%

Cash flow

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Operating cash flow$15.3M+4.4%
CapEx$320.0K+596%
Free cash flow$15.0M+2.6%

Valuation

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Market cap$363.27M+13.5%
Enterprise value$289.06M+25.8%
P/E13.1×+1.5×
P/S3.9×+0.2×

Profitability

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Net margin29.7%-1.8pp
FCF margin55.3%

Returns & leverage

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Return on equity12.4%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by USCB Financial Holdings, Inc. in its filing.

Tagged under the XBRL concept uscb:AccruedInterestAndOtherLiabilities.

The official record: USCB Financial Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USCB Financial Holdings, Inc.'s accrued interest and other liabilities?
USCB Financial Holdings, Inc. (USCB) reported accrued interest and other liabilities of $31.82M in Q1 2026.
How has USCB Financial Holdings, Inc.'s accrued interest and other liabilities changed year-over-year?
USCB Financial Holdings, Inc.'s accrued interest and other liabilities increased by 17.8% year-over-year, from $27.02M to $31.82M.
What is the long-term trend for USCB Financial Holdings, Inc.'s accrued interest and other liabilities?
Over 5 years (2020 to 2025), USCB Financial Holdings, Inc.'s accrued interest and other liabilities has grown at a 30.9% compound annual growth rate (CAGR), from $6.83M to $26.21M.
What does accrued interest and other liabilities mean?
This represents obligations for interest expense and miscellaneous liabilities that are not expected to be settled within the next twelve months. Monitoring this balance helps investors assess the bank's long-term non-deposit debt obligations and operational accruals.